Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,870 | 10/03/2017 | OWN/2016-17/P/30 | Expenditures | 7,492 | |||||||
01/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,570 | 15/03/2017 | OWN/2016-17/P/31 | Expenditures | 5,408 | |||||||
09/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,400 | 21/03/2017 | OWN/2016-17/P/5 | Expenditures | 1,600 | |||||||
10/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 5,473 | 21/03/2017 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 5,408 | 23/03/2017 | OWN/2016-17/P/32 | Expenditures | 6,420 | |||||||
21/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,500 | 29/03/2017 | OWN/2016-17/P/7 | Expenditures | 1,076 | |||||||
22/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,400 | 30/03/2017 | OWN/2016-17/P/8 | Expenditures | 6,300 | |||||||
23/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 6,414 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 23,738 | |||||||
29/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,400 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 99 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 3,615 | |||||||
30/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,838 | 31/03/2017 | TSC/2016-17/P/6 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,760 | Expenditures | ||||||||||
30/03/2017 | STS/2016-17/R/7 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/03/2017 | STS/2016-17/R/8 | Direct Receipts | 137,500 | Expenditures | ||||||||||
30/03/2017 | STS/2016-17/R/9 | Direct Receipts | 125,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 3,428 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 3,155 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 7,759 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,805 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,934 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 9,610 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 3,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:11:54 AM. |